Northern Trust’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-549,738
| Closed | -$25.5M | – | 4527 |
|
|
2024
Q3 | $25.5M | Sell |
549,738
-41,201
| -7% | -$1.91M | ﹤0.01% | 1473 |
|
|
2024
Q2 | $25.8M | Sell |
590,939
-48,635
| -8% | -$2.12M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $23.3M | Buy |
639,574
+32,931
| +5% | +$1.2M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $20M | Buy |
606,643
+60,155
| +11% | +$1.99M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $15.8M | Buy |
546,488
+10,645
| +2% | +$308K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $16.9M | Buy |
535,843
+108,240
| +25% | +$3.41M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $13.6M | Buy |
427,603
+8,151
| +2% | +$259K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $9.3M | Sell |
419,452
-24,578
| -6% | -$545K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $9.48M | Buy |
444,030
+16,819
| +4% | +$359K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $8.94M | Buy |
427,211
+216,742
| +103% | +$4.53M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $5.39M | Buy |
210,469
+60,537
| +40% | +$1.55M | ﹤0.01% | 2541 |
|
|
2021
Q4 | $4.42M | Buy |
149,932
+99,728
| +199% | +$2.94M | ﹤0.01% | 2765 |
|
|
2021
Q3 | $1.94M | Buy |
+50,204
| New | +$1.94M | ﹤0.01% | 3306 |
|